Arizona Silver Exploration Stock Performance
| AZASF Stock | USD 0.30 0.01 3.23% |
On a scale of 0 to 100, Arizona Silver holds a performance score of 6. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arizona Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arizona Silver is expected to be smaller as well. Please check Arizona Silver's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Arizona Silver's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Arizona Silver Exploration are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Arizona Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 591.9 K | |
| Total Cashflows From Investing Activities | -1.5 M |
Arizona |
Arizona Silver Relative Risk vs. Return Landscape
If you would invest 25.00 in Arizona Silver Exploration on September 2, 2024 and sell it today you would earn a total of 5.00 from holding Arizona Silver Exploration or generate 20.0% return on investment over 90 days. Arizona Silver Exploration is currently producing 0.3796% returns and takes up 4.4247% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than Arizona, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arizona Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arizona Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Arizona Silver Exploration, and traders can use it to determine the average amount a Arizona Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0858
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| Small Returns | AZASF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Arizona Silver is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arizona Silver by adding it to a well-diversified portfolio.
Arizona Silver Fundamentals Growth
Arizona OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Arizona Silver, and Arizona Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arizona OTC Stock performance.
| Return On Equity | -0.09 | |||
| Return On Asset | -0.0507 | |||
| Current Valuation | 13.55 M | |||
| Shares Outstanding | 69.28 M | |||
| Price To Earning | (5.28) X | |||
| Price To Book | 2.67 X | |||
| EBITDA | (583.85 K) | |||
| Cash And Equivalents | 763.31 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (460.76 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.06 M | |||
About Arizona Silver Performance
By analyzing Arizona Silver's fundamental ratios, stakeholders can gain valuable insights into Arizona Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arizona Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arizona Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arizona Silver Exploration Inc. engages in the acquisition and exploration of mineral properties. Arizona Silver Exploration Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Arizona Silver operates under Silver classification in the United States and is traded on OTC Exchange.Things to note about Arizona Silver Explo performance evaluation
Checking the ongoing alerts about Arizona Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Arizona Silver Explo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arizona Silver Explo has some characteristics of a very speculative penny stock | |
| Arizona Silver Explo had very high historical volatility over the last 90 days | |
| Arizona Silver Explo has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (591.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Silver Exploration has accumulated about 763.31 K in cash with (460.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing Arizona Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arizona Silver's stock is overvalued or undervalued compared to its peers.
- Examining Arizona Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arizona Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arizona Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Arizona Silver's otc stock. These opinions can provide insight into Arizona Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arizona OTC Stock analysis
When running Arizona Silver's price analysis, check to measure Arizona Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arizona Silver is operating at the current time. Most of Arizona Silver's value examination focuses on studying past and present price action to predict the probability of Arizona Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Silver's price. Additionally, you may evaluate how the addition of Arizona Silver to your portfolios can decrease your overall portfolio volatility.
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